ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 236,912 Value ($000) $2,059 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 176,406 Value ($000) $1,655 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 244,334 Value ($000) $2,192 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 348,478 Value ($000) $3,039 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 98,524 Value ($000) $821 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 197,995 Value ($000) $1,174 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 22,723 Value ($000) $120 Avg Close $5.10 Range $4.34 - $5.87
Q3 2023
Shares 23,845 Value ($000) $196 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 26,059 Value ($000) $274 Avg Close $9.75 Range $7.73 - $15.55
Q4 2022
Shares 10,932 Value ($000) $205 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 11,816 Value ($000) $231 Avg Close $21.11 Range $16.78 - $24.69